AllianceBernstein Global High Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AllianceBernstein Global High Income Fund's balance sheet done over the years? Its assets were worth $991,238,336 last year, which is less than in the previous period. 3% of AllianceBernstein Global High Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $24,817,042, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2015 | 1429618760 | 221.64M | 15.5% |
|---|---|---|---|
| 2016 | 1193634201 | 103.37M | 8.66% |
| 2018 | 1288300932 | 119.14M | 9.25% |
| 2019 | 1166471449 | 49.50M | 4.24% |
| 2020 | 976490871 | 50.30M | 5.15% |
| 2021 | 1155773381 | 53.50M | 4.63% |
| 2022 | 1074192761 | 37.50M | 3.49% |
| 2024 | 991238336 | 24.81M | 2.5% |
AWF Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 55.85K | 106.41K | 11 | 699 | 4.51K | 75.63K | 68.42K | 10.21K |
Short term investments | 0 | -5.75M | -15.16M | -33.04M | -36.40M | 27.98M | 21.21M | 12.48M |
Net receivables | 19.96M | 18.92M | 18.51M | 13.09M | 16.89M | 25.66M | 23.83M | 24.24M |
Inventory | 0 | 45.64M | 1 | 1 | 1 | -819 | 0 | 0 |
Other current assets | 3.30M | -30.57M | 26.30M | -101.15M | -72.11M | 19.02M | 25.56M | 10.52M |
Total current assets | 23.17M | 34.10M | 45.42M | 49.45M | 36.40M | 25.73M | 49.75M | 34.82M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 968.78M | 1.04B | 1.11B | 943.37M | 1.14B | 1.25B | 1.13B | 1.38B |
Other non-current assets | -968.78M | -5.75M | -15.16M | -33.04M | -36.40M | -1.25B | 4.49M | 6.59M |
Total non-current assets | 974.12M | 1.03B | 1.10B | 910.33M | 1.10B | 1.25B | 1.14B | 1.39B |
Total assets | 991.23M | 1.07B | 1.15B | 976.49M | 1.16B | 1.28B | 1.19B | 1.42B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -1.07M | -694.59K | -1.69M | -8.66M | -83.01M | 184.74K | 64.36M |
Short term debt | 0 | 1.07M | 694.59K | 1.69M | 8.66M | 0 | 77.08M | 134.75M |
Total current liabilities | 19.41M | 37.50M | 53.50M | 50.30M | 49.50M | 2.76M | 103.37M | 221.64M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 1.04M | 694.59K | 1.69M | 8.66M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.04M | -694.59K | -1.69M | -8.66M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.04M | 694.59K | 1.69M | 8.66M | 85.78M | 26.29M | 86.88M |
Total liabilities | 24.81M | 37.50M | 53.50M | 50.30M | 49.50M | 119.14M | 103.37M | 221.64M |